Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,067 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 13,000 | |||||||
02/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 344 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 53,250 | |||||||
03/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 10,800 | 01/10/2019 | OWN/2019-20/P/91 | Expenditures | 12,600 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,971,560 | 03/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 910 | 05/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,484 | |||||||
15/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,020 | 16/10/2019 | OWN/2019-20/P/93 | Expenditures | 6,020 | |||||||
18/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,344 | |||||||
23/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/95 | Expenditures | 15,605 | |||||||
25/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 920 | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 377 | |||||||
30/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 378 | |||||||
30/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:08 AM. |